Patton Albertson Miller Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,577
| Closed | -$335K | – | 247 |
|
|
2022
Q1 | $335K | Sell |
1,577
-40
| -2% | -$8.5K | 0.06% | 192 |
|
|
2021
Q4 | $365K | Buy |
1,617
+1
| +0.1% | +$226 | 0.06% | 201 |
|
|
2021
Q3 | $353K | Buy |
1,616
+166
| +11% | +$36.3K | 0.07% | 196 |
|
|
2021
Q2 | $327K | Hold |
1,450
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $310K | Buy |
1,450
+1
| +0.1% | +$214 | 0.08% | 172 |
|
|
2020
Q4 | $314K | Buy |
+1,449
| New | +$314K | 0.07% | 179 |
|
|
2020
Q1 | – | Sell |
-1,236
| Closed | -$205K | – | 234 |
|
|
2019
Q4 | $205K | Buy |
+1,236
| New | +$205K | 0.05% | 233 |
|